pacific southwest section – asee treasurer's report

Executive Board Meeting – March 21, 2003

(bass account)

date	income	expense	balance	explanation
9/30/02			7742.26	beginning balance
10/07/02	50		7792.26	Dues
10/21/02	50		7842.26	Dues
11/13/02	50		7892.26	Dues
11/30/02	747		8639.26	Annual Allocation
12/31/02	11.66		8650.92	Interest
2/26/03		1000.	7650.92	Outstanding Teacher Award
2/26/03		1000.	6650.92	Outstanding CC Educator Award
NOTE: Beginning Balance is $50 greater than ending balance on Nov. 15, 2002 Treasurer’s Report due to an error by ASEE. NOTE: $3000 of the remaining balance is committed to future Outstanding CC Educator Awards.
12/31/02		(operating	account) 550.00	Beginning Balance